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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Kushalanagar,Village Panchayat & Equivalent:-Sunticoppa |
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| Opening Balance | 24,14,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,00,216.00 | 96,679.00 |
| May, 2021 | 26,88,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,87,694.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,694.00 | 1,62,694.00 |
| August, 2021 | 7,56,544.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,49,577.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,57,143.00 | 0.00 | 0.00 | 23,82,054.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,17,023.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,56,040.00 | 0.00 |
| February, 2022 | 9,659.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| March, 2022 | 7,25,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,38,061.00 | 0.00 | 0.00 | 65,55,316.00 | 2,59,373.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |